Eaton Vance Senior Floating-Rate Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.1 | 62.87 | -90.3% | -21.94 | -127.78% |
| P/S |
|
6.01 | 3.49 | 72.06% |
|
|
| P/BV |
|
0.7463 | 1.43 | -47.89% |
|
|
| P/FCF |
|
0 | -0.1999 | -100% |
|
|
| Ev/Ebitda |
|
8.03 | -115.29 | -106.96% |
|
|
| Ev/S |
|
7.92 | 3.7 | 113.94% |
|
|
| Ev/FCF |
|
7.22 | -1.54 | -569.19% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
98.64 | 24.06 | 309.92% | 127.07 | -22.37% |
| ROE |
|
12.24 | 10.97 | 11.63% |
|
|
| ROA |
|
9.37 | 3.21 | 191.5% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
98.64 | 18.98 | 419.79% |
|
|
| ROCE |
|
12.24 | -1.07 | -1247.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2 | -114.33 | -101.75% | 0.5914 | +238.77% |
| Nеt Debt/Ebitda |
|
1.93 | -51.84 | -103.72% |
|
|
| Debt/Ratio |
|
0.1877 | 0.1734 | 8.23% |
|
|
| Debt/Equity |
|
0 | 117.22 | -100% |
|
|
| Debt/Net Income |
|
2 | 20.18 | -90.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.56 | 2.69 | 292.08% | 8.26 | +27.87% |
| Number of years of dividend growth |
|
3 | 5.09 | -41.08% | ||
| DSI |
|
0.8571 | 0.8606 | -0.3998% |
|
|
| Average dividend growth |
|
5.02 | -5.69 | -188.2% |
|
|
| Average percentage for 5 years |
|
8.26 | 3.47 | 138.14% |
|
|
| Average percentage for payments |
|
114.72 | 71.87 | 59.63% |
|
|
| Difference from average difference in sector |
|
7.87 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
632.31 | 293.3 | 115.58% | ||
| Growth impulse Ebitda in 5 years |
|
276.03 | -8.08 | -3516.21% | ||
| Growth impulse Net Income in 5 years |
|
684.28 | 241.66 | 183.16% | ||
| Growth impulse FCF in 5 years |
|
29.5 | -511.1 | -105.77% | ||
| Growth impulse EPS in 5 years |
|
877.03 | 2413.04 | -63.65% |
IP Score
7.72/10
